osaühing BDG HoldingsRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
119 777 €−37,6%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−98,9%
Profit margin
24,3%
EBITDA margin
96,2%
Equity ratio
4,0×
Current ratio
−11,7%
Return on equity
1542 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 101 € | 2 | 4682 € |
| Q1 2026 | 16 266 € | 2 | 4899 € |
| Q4 2025 | 53 841 € | 2 | 5439 € |
| Q3 2025 | 19 281 € | 2 | 5829 € |
| Q2 2025 | 30 390 € | 2 | 5439 € |
| Q1 2025 | 1041 € | 2 | 15 310 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 253 500 € (22% of distributable profit).
History
2025253 500 €
2024287 636 €
2023400 000 €
20220 €
20210 €
20204 000 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 768 227 | 1 067 906 | 655 183 | 423 662 | 317 094 | 300 578 | 160 678 |
| Total non-current assets | 774 643 | 725 651 | 1 090 190 | 1 283 082 | 1 245 776 | 1 163 606 | 894 735 |
| Total assets | 6 542 870 | 1 793 557 | 1 745 373 | 1 706 744 | 1 562 870 | 1 464 184 | 1 055 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 921 | 27 461 | 27 278 | 27 339 | 43 865 | 76 518 | 39 678 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 921 | 27 461 | 27 278 | 27 339 | 43 865 | 76 518 | 39 678 |
| Share capital | 2526 | 2526 | 2526 | 2526 | 2526 | 2526 | 2526 |
| Retained earnings of previous periods | 6 211 689 | 2 269 475 | 1 516 622 | 1 468 621 | 1 029 931 | 981 895 | 884 692 |
| Profit for the year | 57 786 | −752 853 | −48 001 | −38 690 | 239 600 | 156 297 | −118 431 |
| Reserves and other equity | 246 948 | 246 948 | 246 948 | 246 948 | 246 948 | 246 948 | 246 948 |
| Total equity | 6 518 949 | 1 766 096 | 1 718 095 | 1 679 405 | 1 519 005 | 1 387 666 | 1 015 735 |
| Income statement | |||||||
| Sales revenue | 201 122 | 64 652 | 20 453 | 67 735 | 531 416 | 192 025 | 119 777 |
| Operating profit | 145 278 | −9199 | −43 618 | −589 | 411 009 | 79 478 | −4525 |
| EBITDA | 155 975 | −4702 | −30 126 | 6157 | 448 071 | 113 159 | 29 156 |
| Profit before income tax | 107 909 | 58 309 | −48 001 | −38 690 | 339 725 | 193 703 | −73 331 |
| Profit for the reporting year | 57 786 | −752 853 | −48 001 | −38 690 | 239 600 | 156 297 | −118 431 |
| Labour costs | 17 552 | 18 853 | 19 041 | 21 303 | 32 017 | 38 424 | 42 302 |
| Depreciation of non-current assets | 10 697 | 4497 | 13 492 | 6746 | 37 062 | 33 681 | 33 681 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 4 000 000 | 0 | 0 | 400 000 | 287 636 | 253 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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